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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$154M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$124M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$570M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
401
Landscape Capital Management
New Jersey
$415K 4,400 +4,400 New
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$412K 4,369 -161 -4%
Federated Hermes
403
Federated Hermes
Pennsylvania
$406K 4,304 +19 +0.4%
RCM
404
Riverhead Capital Management
Delaware
$399K 4,234 -300 -7%
MSV
405
MN Services Vermogensbeheer
Netherlands
$399K 4,467 – –
FBFS
406
First Business Financial Services
Wisconsin
$394K 4,176 -130 -3%
CI
407
Conning Inc
Connecticut
$391K 4,143 -210 -5%
VIA
408
Virtus Investment Advisers
Connecticut
$388K 4,111 -15,092 -79%
CC
409
ClearArc Capital
Ohio
$379K 4,024 -70 -2%
AIP
410
Ameritas Investment Partners
Nebraska
$377K 4,000 – –
PM
411
Parametrica Management
Hong Kong
$376K 3,991 -323 -7%
CSIC
412
Clifford Swan Investment Counsel
California
$376K 3,990 +96 +2%
RHJA
413
Rice Hall James & Associates
California
$370K 3,929 – –
ONB
414
Old National Bancorp
Indiana
$357K 3,791 +1,791 +90%
Bank of Nova Scotia
415
Bank of Nova Scotia
Ontario, Canada
$354K 3,750 +300 +9%
TMAM
416
Tokio Marine Asset Management
Japan
$351K 3,727 -1,493 -29%
HA
417
Halsey Associates
Connecticut
$349K 3,700 – –
LRIC
418
Long Road Investment Counsel
Michigan
$349K 3,700 – –
GAM
419
GVO Asset Management
Switzerland
$349K 3,698 +3,698 New
EOJOAM
420
E. Ohman J:or Asset Management
Sweden
$349K 3,700 – –
UCFA
421
United Capital Financial Advisors
Texas
$348K 3,688 -215 -6%
WTC
422
WhitTier Trust Company
Nevada
$344K 3,649 – –
GCA
423
Gideon Capital Advisors
New York
$343K 3,635 +3,635 New
SCM
424
Southport Capital Management
Tennessee
$340K 3,608 – –
ECM
425
Everence Capital Management
Indiana
$340K 3,611 +3,611 New
15 16
17
18 19